iShares International High Yield Bond ETF (HYXU)

BATS: HYXU · Real-Time Price · USD
51.81
+0.23 (0.45%)
May 2, 2025, 4:00 PM EDT - Market closed
0.45%
Assets $41.13M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $2.40
Dividend Yield 4.64%
Ex-Dividend Date Dec 18, 2024
Payout Ratio n/a
1-Year Return +7.86%
Volume 14,578
Open 52.06
Previous Close 51.58
Day's Range 51.81 - 52.07
52-Week Low 45.76
52-Week High 52.66
Beta 0.54
Holdings 340
Inception Date Apr 3, 2012

About HYXU

Fund Home Page

The iShares International High Yield Bond ETF (HYXU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index comprised of high yield bonds from developed markets ex-US Dollar. HYXU was launched on Apr 3, 2012 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Region Global
Stock Exchange BATS
Ticker Symbol HYXU
ETF Provider BlackRock
Index Tracked Markit iBoxx Global Developed Markets ex-US High Yield Index

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $2.40215 Dec 23, 2024
Dec 14, 2023 $1.67826 Dec 20, 2023
Dec 15, 2022 $0.26952 Dec 21, 2022
Dec 16, 2021 $1.61768 Dec 22, 2021
Dec 17, 2020 $0.81808 Dec 23, 2020
Dec 19, 2019 $0.6189 Dec 26, 2019
Full Dividend History

News

3 Strong Performing Bond ETFs That Look Overseas

Bond ETFs are in demand in 2025. With less than a third of the year complete, the industry has gathered $110 billion of net inflows.

Other symbols: IBNDISHG
10 days ago - ETF Trends